Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026)
Rocket Lab's quarterly Other Working Capital Changes came in at -$4.1 million in Q1 2026, up 56.09% year-on-year from -$2.6 million in Q1 2025, and down 104.56% quarter-over-quarter from -$2.0 million in Q4 2025.
Rocket Lab has reported Other Working Capital Changes for 7 years, with the latest figure at -$4.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 56.09% year-over-year to -$4.1 million; the trailing twelve-month figure through Mar 2026 stood at $20.7 million (down 69.18% YoY), and the FY2025 full-year result was $15.5 million, down 79.89% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.1 million, down from -$2.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $78.8 million in Q4 2024, with the low at -$46.7 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $7.1 million, with a median of $5.5 million recorded in 2023.
- Year-over-year, Other Working Capital Changes surged 157100.0% in 2023 and tumbled 5883.21% in 2024.
- Tracing RKLB's Other Working Capital Changes over 5 years: stood at -$16.5 million in 2022, then surged by 133.58% to $5.5 million in 2023, then soared by 1322.16% to $78.8 million in 2024, then slumped by 102.53% to -$2.0 million in 2025, then plunged by 104.56% to -$4.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$4.1 million (Q1 2026), -$2.0 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | 17.07 Mn |
| Sep 30, 2025 | 17.07 Mn |
| Jun 30, 2025 | 9.68 Mn |
| Jun 30, 2025 | 9.68 Mn |
| Mar 31, 2025 | -9.29 Mn |
| Mar 31, 2025 | -9.29 Mn |
| Dec 31, 2024 | 78.82 Mn |
| Dec 31, 2024 | 78.82 Mn |
| Sep 30, 2024 | -46.67 Mn |
| Sep 30, 2024 | -46.67 Mn |
| Jun 30, 2024 | 44.23 Mn |
| Jun 30, 2024 | 44.23 Mn |
| Mar 31, 2024 | 489,000.00 |
| Mar 31, 2024 | 489,000.00 |
| Dec 31, 2023 | 5.54 Mn |
| Dec 31, 2023 | 5.54 Mn |
| Sep 30, 2023 | -780,000.00 |
| Sep 30, 2023 | -780,000.00 |
| Jun 30, 2023 | 8.94 Mn |
| Jun 30, 2023 | 8.94 Mn |
| Mar 31, 2023 | 17.29 Mn |
| Mar 31, 2023 | 17.29 Mn |
| Dec 31, 2022 | -16.51 Mn |
| Dec 31, 2022 | -16.51 Mn |
| Sep 30, 2022 | 9.08 Mn |
| Sep 30, 2022 | 9.08 Mn |
| Jun 30, 2022 | 8.08 Mn |
| Jun 30, 2022 | 8.08 Mn |
| Mar 31, 2022 | 11,000.00 |
| Mar 31, 2022 | 11,000.00 |
| Dec 31, 2021 | 10.51 Mn |
| Dec 31, 2021 | 10.51 Mn |
| Sep 30, 2021 | 2.79 Mn |
| Sep 30, 2021 | 2.79 Mn |
| Jun 30, 2021 | -1.51 Mn |
| Jun 30, 2021 | -1.51 Mn |
| Mar 31, 2021 | -1.29 Mn |
| Mar 31, 2021 | -1.29 Mn |
| Dec 31, 2020 | 366,647.00 |
| Dec 31, 2020 | 366,647.00 |
| Sep 30, 2020 | 428,150.00 |
| Sep 30, 2020 | 428,150.00 |